Windward Capital Management CO Nordstrom Inc Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$19.6 - $34.99 $1.09 Million - $1.95 Million	-55,681 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$26.45 - $37.81 $8,516 - $12,174	322 Added 0.58%	55,681 $1.47 Million
Q2 2021 Jul 19, 2021	BUY	$31.9 - $43.11 $14,737 - $19,916	462 Added 0.84%	55,359 $2.02 Million
Q1 2021 Apr 15, 2021	SELL	$30.33 - $45.79 $6,217 - $9,386	-205 Reduced 0.37%	54,897 $2.08 Million
Q4 2020 Jan 21, 2021	SELL	$12.1 - $31.87 $3,315 - $8,732	-274 Reduced 0.49%	55,102 $1.72 Million
Q3 2020 Oct 13, 2020	BUY	$11.79 - $17.13 $4,326 - $6,286	367 Added 0.67%	55,376 $660,000
Q2 2020 Jul 20, 2020	SELL	$13.05 - $23.56 $15,151 - $27,353	-1,161 Reduced 2.07%	55,009 $852,000
Q1 2020 Apr 14, 2020	SELL	$15.34 - $42.2 $77,405 - $212,941	-5,046 Reduced 8.24%	56,170 $862,000
Q4 2019 Jan 14, 2020	BUY	$31.84 - $41.15 $300,442 - $388,291	9,436 Added 18.22%	61,216 $2.51 Million
Q3 2019 Oct 15, 2019	BUY	$25.15 - $35.57 $134,502 - $190,228	5,348 Added 11.52%	51,780 $1.74 Million
Q2 2019 Jul 11, 2019	BUY	$31.05 - $45.64 $16,114 - $23,687	519 Added 1.13%	46,432 $1.48 Million
Q1 2019 Apr 12, 2019	SELL	$42.93 - $49.29 $18,245 - $20,948	-425 Reduced 0.92%	45,913 $2.04 Million
Q4 2018 Jan 15, 2019	BUY	$44.19 - $67.46 $85,507 - $130,535	1,935 Added 4.36%	46,338 $2.16 Million
Q3 2018 Oct 10, 2018	BUY	$50.26 - $65.84 $48,551 - $63,601	966 Added 2.22%	44,403 $2.66 Million
Q2 2018 Jul 12, 2018	BUY	$45.36 - $52.93 $21,273 - $24,824	469 Added 1.09%	43,437 $2.25 Million
Q1 2018 Apr 12, 2018	BUY	$46.36 - $53.56 $262,814 - $303,631	5,669 Added 15.2%	42,968 $2.08 Million
Q4 2017 Jan 11, 2018	BUY	$38.3 - $48.47 $683,923 - $865,528	17,857 Added 91.85%	37,299 $1.77 Million
Q3 2017 Oct 17, 2017	BUY	$43.77 - $48.94 $850,976 - $951,491	19,442	19,442 $917,000

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$342 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$233 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$186 Million
0.0% of portfolio
State Street Corp Boston, MA

6.8M
Shares

$148 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.66M
Shares

$101 Million
3.3% of portfolio

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.45B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

More about JWN

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